Company Info

Company Info

RATIO ANALYSIS

TVS Holdings Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Apr 02
14018.55 -198.90 ( -1.40%)
Volume 365
Prev. Close 14217.45
Open Price 14040.00
Today's Low / High
13950.00
     
14213.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7755.00
     
16150.00

NSE

Apr 02
13983.00 -234.00 ( -1.65%)
Volume 4864
Prev. Close 14217.00
Open Price 14200.00
Today's Low / High
13906.00
     
14200.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7904.70
     
16297.00
ISIN No INE105A01035 Market Cap. ( in Cr. ) 28290.55 P/BV 4.36 Book Value ( ) 3,205.35
BSE Code 520056 52 Week High/Low ( ) 16297/7905 FV/ML 5/1 P/E(X) 24.30
NSE Code TVSHLTDEQ Book Closure 02/04/2026 EPS ( ) 575.41 Div Yield (%) 0.67
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)575.41395.60321.10217.84159.98
Diluted EPS (Rs.)575.41395.60321.10217.84159.98
Cash EPS (Rs.)1754.271411.061165.38822.93611.52
Book Value[Excl.RevalReserv]/Share (Rs.)2315.901403.202986.733597.762304.01
Book Value[Incl.RevalReserv]/Share (Rs.)2315.901403.202986.733597.762304.01
Revenue From Operations / Share (Rs.)22229.8219885.1716583.1112643.6010029.02
PBDIT / Share (Rs.)3437.832919.142161.321493.291211.14
PBIT / Share (Rs.)2910.732410.251674.251076.00893.58
PBT / Share (Rs.)1812.341398.241014.35583.37423.49
Net Profit / Share (Rs.)1227.17902.17678.31405.65293.96
NP After MI And SOA / Share (Rs.)575.19395.45320.97217.76159.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.4614.6713.0311.8112.07
PBIT Margin (%)13.0912.1210.098.518.90
PBT Margin (%)8.157.036.114.614.22
Net Profit Margin (%)5.524.534.093.202.93
NP After MI And SOA Margin (%)2.581.981.931.721.59
Return on Networth / Equity (%)24.8328.1820.048.6711.14
Return on Capital Employeed (%)47.9047.0519.9113.6415.11
Return On Assets (%)2.141.781.651.441.38
Long Term Debt / Equity (X)0.000.003.041.522.28
Total Debt / Equity (X)6.939.247.723.163.39
Asset Turnover Ratio (%)0.900.950.110.120.10
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.011.040.881.090.96
Quick Ratio (X)0.950.920.780.950.82
Inventory Turnover Ratio (X)13.9512.640.930.920.65
Dividend Payout Ratio (NP) (%)16.1623.7618.3720.1916.25
Dividend Payout Ratio (CP) (%)8.4310.397.296.925.44
Earning Retention Ratio (%)83.8476.2481.6379.8183.75
Cash Earning Retention Ratio (%)91.5789.6192.7193.0894.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.132.893.073.072.64
Interest Coverage Ratio (Post Tax) (%)2.101.901.901.851.66
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)50208.9143728.9131498.2421539.9516132.70
EV / Net Operating Revenue (X)1.121.090.930.840.79
EV / EBITDA (X)7.227.407.207.136.58
MarketCap / Net Operating Revenue (X)0.380.410.220.280.30
Retention Ratios (%)83.8376.2381.6279.8083.74
Price / BV (X)3.715.812.351.432.14
Price / Net Operating Revenue (X)0.380.410.220.280.30
EarningsYield0.060.040.080.060.05